• Fund Type: OEIC
  • Objective: Asian Pacific Region ex Japan
  • Asset Class: Equity
  • Geographic Focus: Asian Pacific Region ex Japan

Barclays GlobalAccess Pacific Rim ex-Japan Fund

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BPACMPD:ID

1.60 GBP 0.01 0.38%

As of 11:04:06 ET on 11/25/2014.

Snapshot for Barclays GlobalAccess Pacific Rim ex-Japan Fund (BPACMPD)

Year To Date: +7.96% 3-Month: -3.69% 3-Year: +10.39% 52-Week Range: 1.40 - 1.68
1-Month: +2.25% 1-Year: +6.05% 5-Year: - Beta vs MXAPJ: 0.86

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  • BPACMPD:ID 1.60
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Fund Profile & Information for BPACMPD

Barclays GlobalAccess Pacific Rim ex-Japan Fund is a UCITS certified open-end fund incorporated in Ireland. The Fund seeks long-term capital growth. The Fund will invest at least 70% of its assets in the common stocks and preferred shares of companies domiciled in the Pacific Rim region, excluding Japan.

Inception Date: 02-15-2011 Telephone: +44 207 116 9000
Managers: -
Web Site: www.barclaysinvestments.co.uk

Fundamentals for BPACMPD

NAV (on 2014-11-25) 1.60
Assets (M) (on 2014-10-31) 122.53
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment 0.00

Dividends for BPACMPD

Dividend Type Income
Dividend Frequency Quarter
Last Dividend Net (on 2014-09-01) 0.00
Dividend Yield (ttm) 1.15

Fees & Expenses for BPACMPD

Front Load 0.00
Back Load 0.00
Current Mgmt Fee 0.75
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 0.85

Top Fund Holdings for BPACMPD

Filing Date: 07/31/2014
Name Position Value % of Total
Taiwan Semiconductor Manufactu 976,183 3,946,788 1.485%
COSCO Pacific Ltd 2,069,644 3,121,804 1.174%
Hyundai Motor Co 13,040 3,111,407 1.170%
Samsung Electronics Co Ltd 2,620 2,736,362 1.029%
Baidu Inc 12,214 2,639,018 0.993%
AIA Group Ltd 485,600 2,619,090 0.985%
Commonwealth Bank of Australia 32,241 2,510,511 0.944%
Jardine Strategic Holdings Ltd 68,397 2,454,426 0.923%
Samsung Fire & Marine Insuranc 8,694 2,389,507 0.899%
Korea Electric Power Corp 53,965 2,227,431 0.838%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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